Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $538M (100.0% shares, 0.0% debt)

Holdings (26)

DOMO Domo Inc 11.5%

Value $61.8M Shares 764,565 Share Price $80.83 * Est. Cost/Share $23.15 Unrealized @ Report Date +183.0%

NET Cloudflare Inc 10.0%

Value $53.62M Shares 506,569 Share Price $105.84 * Est. Cost/Share $21.36 Unrealized @ Report Date +287.4%

TWLO Twilio Inc 9.2%

Value $49.54M Shares 125,691 Share Price $394.16 * Est. Cost/Share $115.93 Unrealized @ Report Date +199.4%

AMZN Amazon.com Inc 6.5%

Value $35.04M Shares 10,185 Share Price $3440.16 * Est. Cost/Share $73.70 Unrealized @ Report Date +125.5%

META Facebook Inc 5.9%

Value $31.65M Shares 91,032 Share Price $347.71 * Est. Cost/Share $167.36 Unrealized @ Report Date +90.4%

GOOG Alphabet Inc 5.5%

Value $29.61M Shares 11,814 Share Price $2506.35 * Est. Cost/Share $43.19 Unrealized @ Report Date +173.9%

— Pros Holdings Inc 5.1%

Value $27.38M Shares 600,752 Share Price $45.57 Est. Cost/Share $24.16 Unrealized @ Report Date —

PINS Pinterest Inc 4.9%

Value $26.54M Shares 336,177 Share Price $78.95 * Est. Cost/Share $19.47 Unrealized @ Report Date +258.1%

ASAN Asana Inc 4.4%

Value $23.85M Shares 384,432 Share Price $62.03 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%

PTON Peloton Interactive Inc 4.4%

Value $23.57M Shares 190,028 Share Price $124.02 * Est. Cost/Share $107.00 Unrealized @ Report Date -0.5%

MDB MongoDB Inc 3.6%

Value $19.42M Shares 53,712 Share Price $361.52 * Est. Cost/Share $342.70 Unrealized @ Report Date -9.8%

TLS Telos Corp 3.4%

Value $18.16M Shares 533,869 Share Price $34.01 Est. Cost/Share $26.03 Unrealized @ Report Date +29.4%

TDOC Teladoc Health Inc 3.3%

Value $17.89M Shares 107,599 Share Price $166.29 * Est. Cost/Share $203.34 Unrealized @ Report Date -20.3%

CRWD CrowdStrike Holdings Inc 3.2%

Value $17.16M Shares 68,303 Share Price $251.31 * Est. Cost/Share $212.71 Unrealized @ Report Date +1.2%

WDAY Workday Inc 3.2%

Value $17.12M Shares 71,697 Share Price $238.74 Est. Cost/Share $176.17 Unrealized @ Report Date +36.5%

ZM Zoom Video Communications Inc 3.0%

Value $16.25M Shares 41,993 Share Price $387.04 * Est. Cost/Share $362.30 Unrealized @ Report Date -8.1%

DDOG Datadog Inc 2.7%

Value $14.35M Shares 137,846 Share Price $104.08 * Est. Cost/Share $96.08 Unrealized @ Report Date -6.0%

— Castlight Health Inc 2.6%

Value $13.91M Shares 5,288,421 Share Price $2.63 Est. Cost/Share $0.96 Unrealized @ Report Date —

— Momentive Global Inc 2.0%

Value $10.92M Shares 518,285 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —

UPLD Upland Software Inc 2.0%

Value $10.53M Shares 255,715 Share Price $41.17 * Est. Cost/Share $40.32 Unrealized @ Report Date +9.1%

— Kaleyra Inc 1.6%

Value $8.479M Shares 692,757 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —

EGHT 8x8 Inc 1.0%

Value $5.464M Shares 196,847 Share Price $27.76 * Est. Cost/Share $15.96 Unrealized @ Report Date +77.7%

TRIRW Triterras Inc 0.5%

Value $2.58M Shares 370,761 Share Price $6.96 Est. Cost/Share $7.25 Unrealized @ Report Date —

XYZ Square Inc 0.4%

Value $2.406M Shares 9,869 Share Price $243.79 * Est. Cost/Share $69.32 Unrealized @ Report Date +234.6%

— Splunk Inc 0.2%

Value $823K Shares 5,690 Share Price $144.64 Est. Cost/Share $160.02 Unrealized @ Report Date —

GOOGL Alphabet Inc 0.0%

Value $252K Shares 103 Share Price $2446.60 * Est. Cost/Share $76.24 Unrealized @ Report Date +52.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DOMO	Domo Inc	764,565	$61.8M	11.5%	$80.83 *	$23.15	+183.0%	COM CL B	257554105
NET	Cloudflare Inc	506,569	$53.62M	10.0%	$105.84 *	$21.36	+287.4%	CL A COM	18915M107
TWLO	Twilio Inc	125,691	$49.54M	9.2%	$394.16 *	$115.93	+199.4%	CL A	90138F102
AMZN	Amazon.com Inc	10,185	$35.04M	6.5%	$3440.16 *	$73.70	+125.5%	COM	023135106
META	Facebook Inc	91,032	$31.65M	5.9%	$347.71 *	$167.36	+90.4%	CL A	30303M102
GOOG	Alphabet Inc	11,814	$29.61M	5.5%	$2506.35 *	$43.19	+173.9%	CAP STK CL C	02079K107
—	Pros Holdings Inc	600,752	$27.38M	5.1%	$45.57	$24.16	—	COM	74346Y103
PINS	Pinterest Inc	336,177	$26.54M	4.9%	$78.95 *	$19.47	+258.1%	CL A	72352L106
ASAN	Asana Inc	384,432	$23.85M	4.4%	$62.03 *	$38.58	0.0%	CL A	04342Y104
PTON	Peloton Interactive Inc	190,028	$23.57M	4.4%	$124.02 *	$107.00	-0.5%	CL A COM	70614W100
MDB	MongoDB Inc	53,712	$19.42M	3.6%	$361.52 *	$342.70	-9.8%	CL A	60937P106
TLS	Telos Corp	533,869	$18.16M	3.4%	$34.01	$26.03	+29.4%	COM	87969B101
TDOC	Teladoc Health Inc	107,599	$17.89M	3.3%	$166.29 *	$203.34	-20.3%	COM	87918A105
CRWD	CrowdStrike Holdings Inc	68,303	$17.16M	3.2%	$251.31 *	$212.71	+1.2%	CL A	22788C105
WDAY	Workday Inc	71,697	$17.12M	3.2%	$238.74	$176.17	+36.5%	CL A	98138H101
ZM	Zoom Video Communications Inc	41,993	$16.25M	3.0%	$387.04 *	$362.30	-8.1%	CL A	98980L101
DDOG	Datadog Inc	137,846	$14.35M	2.7%	$104.08 *	$96.08	-6.0%	CL A COM	23804L103
—	Castlight Health Inc	5,288,421	$13.91M	2.6%	$2.63	$0.96	—	CL B	14862Q100
—	Momentive Global Inc	518,285	$10.92M	2.0%	$21.07	$21.07	—	COM	60878Y108
UPLD	Upland Software Inc	255,715	$10.53M	2.0%	$41.17 *	$40.32	+9.1%	COM	91544A109
—	Kaleyra Inc	692,757	$8.479M	1.6%	$12.24	$12.24	—	COM	483379103
EGHT	8x8 Inc	196,847	$5.464M	1.0%	$27.76 *	$15.96	+77.7%	COM	282914100
TRIRW	Triterras Inc	370,761	$2.58M	0.5%	$6.96	$7.25	—	*W EXP 11/10/202	G9103H110
XYZ	Square Inc	9,869	$2.406M	0.4%	$243.79 *	$69.32	+234.6%	CL A	852234103
—	Splunk Inc	5,690	$823K	0.2%	$144.64	$160.02	—	COM	848637104
GOOGL	Alphabet Inc	103	$252K	0.0%	$2446.60 *	$76.24	+52.1%	CAP STK CL A	02079K305